交银等权基金净值查询(519714)

今天最新净值 1.3860 0.0100 0.7300% 2024-04-26

盘中实时估值(仅供参考) 1.3831 0.0071 0.5179%

累计净值：3.8540
成立日期：2012-11-07
基金类型：
成立份额：3.005亿份
最近份额：19.3153亿
最近资产：
基金公司：交银施罗德基金
基金经理：韩威俊

近一年交银等权基金净值查询

近一年,交银等权(519714)基金累计收益率-18.43%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-26	519714	交银等权	1.3860	3.8540	1.3760	3.8350	0.0100	0.73%
2024-04-25	519714	交银等权	1.3760	3.8350	1.3840	3.8500	-0.0080	-0.58%
2024-04-24	519714	交银等权	1.3840	3.8500	1.3870	3.8560	-0.0030	-0.22%
2024-04-23	519714	交银等权	1.3870	3.8560	1.3790	3.8410	0.0080	0.58%
2024-04-22	519714	交银等权	1.3790	3.8410	1.3610	3.8050	0.0180	1.32%
2024-04-19	519714	交银等权	1.3610	3.8050	1.3760	3.8350	-0.0150	-1.09%
2024-04-18	519714	交银等权	1.3760	3.8350	1.3740	3.8310	0.0020	0.15%
2024-04-17	519714	交银等权	1.3740	3.8310	1.3640	3.8110	0.0100	0.73%
2024-04-16	519714	交银等权	1.3640	3.8110	1.3790	3.8410	-0.0150	-1.09%
2024-04-15	519714	交银等权	1.3790	3.8410	1.3530	3.7900	0.0260	1.92%

2024-04-12	519714	交银等权	1.3530	3.7900	1.3750	3.8330	-0.0220	-1.60%
2024-04-11	519714	交银等权	1.3750	3.8330	1.3720	3.8270	0.0030	0.22%
2024-04-10	519714	交银等权	1.3720	3.8270	1.3950	3.8720	-0.0230	-1.65%
2024-04-09	519714	交银等权	1.3950	3.8720	1.3910	3.8640	0.0040	0.29%
2024-04-08	519714	交银等权	1.3910	3.8640	1.4300	3.9400	-0.0390	-2.73%
2024-04-03	519714	交银等权	1.4300	3.9400	1.4290	3.9390	0.0010	0.07%
2024-04-02	519714	交银等权	1.4290	3.9390	1.4430	3.9660	-0.0140	-0.97%
2024-04-01	519714	交银等权	1.4430	3.9660	1.4100	3.9010	0.0330	2.34%
2024-03-29	519714	交银等权	1.4100	3.9010	1.4050	3.8920	0.0050	0.36%
2024-03-28	519714	交银等权	1.4050	3.8920	1.4030	3.8880	0.0020	0.14%
2024-03-27	519714	交银等权	1.4030	3.8880	1.4100	3.9010	-0.0070	-0.50%
2024-03-26	519714	交银等权	1.4100	3.9010	1.4010	3.8840	0.0090	0.64%
2024-03-25	519714	交银等权	1.4010	3.8840	1.4130	3.9070	-0.0120	-0.85%
2024-03-22	519714	交银等权	1.4130	3.9070	1.4400	3.9600	-0.0270	-1.88%
2024-03-21	519714	交银等权	1.4400	3.9600	1.4440	3.9680	-0.0040	-0.28%

2024-03-20	519714	交银等权	1.4440	3.9680	1.4480	3.9760	-0.0040	-0.28%
2024-03-19	519714	交银等权	1.4480	3.9760	1.4510	3.9820	-0.0030	-0.21%
2024-03-18	519714	交银等权	1.4510	3.9820	1.4470	3.9740	0.0040	0.28%
2024-03-15	519714	交银等权	1.4470	3.9740	1.4500	3.9800	-0.0030	-0.21%
2024-03-14	519714	交银等权	1.4500	3.9800	1.4580	3.9950	-0.0080	-0.55%
2024-03-13	519714	交银等权	1.4580	3.9950	1.4650	4.0090	-0.0070	-0.48%
2024-03-12	519714	交银等权	1.4650	4.0090	1.4160	3.9130	0.0490	3.46%
2024-03-11	519714	交银等权	1.4160	3.9130	1.3800	3.8430	0.0360	2.61%
2024-03-08	519714	交银等权	1.3800	3.8430	1.3820	3.8460	-0.0020	-0.14%
2024-03-07	519714	交银等权	1.3820	3.8460	1.4040	3.8900	-0.0220	-1.57%
2024-03-06	519714	交银等权	1.4040	3.8900	1.4160	3.9130	-0.0120	-0.85%
2024-03-05	519714	交银等权	1.4160	3.9130	1.4170	3.9150	-0.0010	-0.07%
2024-03-04	519714	交银等权	1.4170	3.9150	1.4160	3.9130	0.0010	0.07%
2024-03-01	519714	交银等权	1.4160	3.9130	1.4150	3.9110	0.0010	0.07%
2024-02-29	519714	交银等权	1.4150	3.9110	1.3840	3.8500	0.0310	2.24%
2024-02-28	519714	交银等权	1.3840	3.8500	1.4020	3.8860	-0.0180	-1.28%
2024-02-27	519714	交银等权	1.4020	3.8860	1.3990	3.8800	0.0030	0.21%
2024-02-26	519714	交银等权	1.3990	3.8800	1.4090	3.8990	-0.0100	-0.71%
2024-02-23	519714	交银等权	1.4090	3.8990	1.4120	3.9050	-0.0030	-0.21%
2024-02-22	519714	交银等权	1.4120	3.9050	1.4070	3.8950	0.0050	0.36%
2024-02-21	519714	交银等权	1.4070	3.8950	1.3700	3.8230	0.0370	2.70%
2024-02-20	519714	交银等权	1.3700	3.8230	1.3760	3.8350	-0.0060	-0.44%
2024-02-19	519714	交银等权	1.3760	3.8350	1.3820	3.8460	-0.0060	-0.43%
2024-02-08	519714	交银等权	1.3820	3.8460	1.3850	3.8520	-0.0030	-0.22%
2024-02-07	519714	交银等权	1.3850	3.8520	1.3460	3.7760	0.0390	2.90%
2024-02-06	519714	交银等权	1.3460	3.7760	1.2690	3.6250	0.0770	6.07%
2024-02-05	519714	交银等权	1.2690	3.6250	1.2650	3.6170	0.0040	0.32%
2024-02-02	519714	交银等权	1.2650	3.6170	1.2810	3.6490	-0.0160	-1.25%
2024-02-01	519714	交银等权	1.2810	3.6490	1.2710	3.6290	0.0100	0.79%
2024-01-31	519714	交银等权	1.2710	3.6290	1.2950	3.6760	-0.0240	-1.85%
2024-01-30	519714	交银等权	1.2950	3.6760	1.3370	3.7580	-0.0420	-3.14%
2024-01-29	519714	交银等权	1.3370	3.7580	1.3490	3.7820	-0.0120	-0.89%
2024-01-26	519714	交银等权	1.3490	3.7820	1.3700	3.8230	-0.0210	-1.53%
2024-01-25	519714	交银等权	1.3700	3.8230	1.3490	3.7820	0.0210	1.56%
2024-01-24	519714	交银等权	1.3490	3.7820	1.3420	3.7680	0.0070	0.52%
2024-01-23	519714	交银等权	1.3420	3.7680	1.3370	3.7580	0.0050	0.37%
2024-01-22	519714	交银等权	1.3370	3.7580	1.3810	3.8450	-0.0440	-3.19%
2024-01-19	519714	交银等权	1.3810	3.8450	1.3730	3.8290	0.0080	0.58%
2024-01-18	519714	交银等权	1.3730	3.8290	1.3540	3.7920	0.0190	1.40%
2024-01-17	519714	交银等权	1.3540	3.7920	1.3860	3.8540	-0.0320	-2.31%
2024-01-16	519714	交银等权	1.3860	3.8540	1.3840	3.8500	0.0020	0.14%
2024-01-15	519714	交银等权	1.3840	3.8500	1.3850	3.8520	-0.0010	-0.07%
2024-01-12	519714	交银等权	1.3850	3.8520	1.3840	3.8500	0.0010	0.07%
2024-01-11	519714	交银等权	1.3840	3.8500	1.3750	3.8330	0.0090	0.65%
2024-01-10	519714	交银等权	1.3750	3.8330	1.3680	3.8190	0.0070	0.51%
2024-01-09	519714	交银等权	1.3680	3.8190	1.3700	3.8230	-0.0020	-0.15%
2024-01-08	519714	交银等权	1.3700	3.8230	1.3890	3.8600	-0.0190	-1.37%
2024-01-05	519714	交银等权	1.3890	3.8600	1.4040	3.8900	-0.0150	-1.07%
2024-01-04	519714	交银等权	1.4040	3.8900	1.4270	3.9350	-0.0230	-1.61%
2024-01-03	519714	交银等权	1.4270	3.9350	1.4390	3.9580	-0.0120	-0.83%
2024-01-02	519714	交银等权	1.4390	3.9580	1.4740	4.0270	-0.0350	-2.37%
2023-12-29	519714	交银等权	1.4740	4.0270	1.4700	4.0190	0.0040	0.27%
2023-12-28	519714	交银等权	1.4700	4.0190	1.4290	3.9390	0.0410	2.87%
2023-12-27	519714	交银等权	1.4290	3.9390	1.4270	3.9350	0.0020	0.14%
2023-12-26	519714	交银等权	1.4270	3.9350	1.5700	3.9640	-0.0150	-0.96%
2023-12-25	519714	交银等权	1.5700	3.9640	1.5620	3.9480	0.0080	0.51%
2023-12-22	519714	交银等权	1.5620	3.9480	1.5710	3.9660	-0.0090	-0.57%
2023-12-21	519714	交银等权	1.5710	3.9660	1.5550	3.9350	0.0160	1.03%
2023-12-20	519714	交银等权	1.5550	3.9350	1.5750	3.9740	-0.0200	-1.27%
2023-12-19	519714	交银等权	1.5750	3.9740	1.5770	3.9780	-0.0020	-0.13%
2023-12-18	519714	交银等权	1.5770	3.9780	1.5830	3.9890	-0.0060	-0.38%
2023-12-15	519714	交银等权	1.5830	3.9890	1.5860	3.9950	-0.0030	-0.19%
2023-12-14	519714	交银等权	1.5860	3.9950	1.6050	4.0330	-0.0190	-1.18%
2023-12-13	519714	交银等权	1.6050	4.0330	1.6480	4.1170	-0.0430	-2.61%
2023-12-12	519714	交银等权	1.6480	4.1170	1.6400	4.1010	0.0080	0.49%
2023-12-11	519714	交银等权	1.6400	4.1010	1.6500	4.1210	-0.0100	-0.61%
2023-12-08	519714	交银等权	1.6500	4.1210	1.6420	4.1050	0.0080	0.49%
2023-12-07	519714	交银等权	1.6420	4.1050	1.6550	4.1300	-0.0130	-0.79%
2023-12-06	519714	交银等权	1.6550	4.1300	1.6490	4.1190	0.0060	0.36%
2023-12-05	519714	交银等权	1.6490	4.1190	1.6810	4.1810	-0.0320	-1.90%
2023-12-04	519714	交银等权	1.6810	4.1810	1.7150	4.2480	-0.0340	-1.98%
2023-12-01	519714	交银等权	1.7150	4.2480	1.7290	4.2750	-0.0140	-0.81%
2023-11-30	519714	交银等权	1.7290	4.2750	1.7210	4.2600	0.0080	0.46%
2023-11-29	519714	交银等权	1.7210	4.2600	1.7250	4.2680	-0.0040	-0.23%
2023-11-28	519714	交银等权	1.7250	4.2680	1.7150	4.2480	0.0100	0.58%
2023-11-27	519714	交银等权	1.7150	4.2480	1.7370	4.2910	-0.0220	-1.27%
2023-11-24	519714	交银等权	1.7370	4.2910	1.7400	4.2970	-0.0030	-0.17%
2023-11-23	519714	交银等权	1.7400	4.2970	1.7440	4.3050	-0.0040	-0.23%
2023-11-22	519714	交银等权	1.7440	4.3050	1.7580	4.3320	-0.0140	-0.80%
2023-11-20	519714	交银等权	1.7420	4.3010	1.7310	4.2790	0.0110	0.64%
2023-11-17	519714	交银等权	1.7310	4.2790	1.7350	4.2870	-0.0040	-0.23%
2023-11-16	519714	交银等权	1.7350	4.2870	1.7520	4.3200	-0.0170	-0.97%
2023-11-15	519714	交银等权	1.7520	4.3200	1.7420	4.3010	0.0100	0.57%
2023-11-14	519714	交银等权	1.7420	4.3010	1.7440	4.3050	-0.0020	-0.11%
2023-11-13	519714	交银等权	1.7440	4.3050	1.7560	4.3280	-0.0120	-0.68%
2023-11-10	519714	交银等权	1.7560	4.3280	1.7670	4.3500	-0.0110	-0.62%
2023-11-09	519714	交银等权	1.7670	4.3500	1.7700	4.3560	-0.0030	-0.17%
2023-11-08	519714	交银等权	1.7700	4.3560	1.7640	4.3440	0.0060	0.34%
2023-11-07	519714	交银等权	1.7640	4.3440	1.7710	4.3580	-0.0070	-0.40%
2023-11-06	519714	交银等权	1.7710	4.3580	1.7650	4.3460	0.0060	0.34%
2023-11-03	519714	交银等权	1.7650	4.3460	1.7460	4.3090	0.0190	1.09%
2023-11-02	519714	交银等权	1.7460	4.3090	1.7590	4.3340	-0.0130	-0.74%
2023-11-01	519714	交银等权	1.7590	4.3340	1.7410	4.2990	0.0180	1.03%
2023-10-31	519714	交银等权	1.7410	4.2990	1.7410	4.2990	0.0000	0.00%
2023-10-30	519714	交银等权	1.7410	4.2990	1.7180	4.2540	0.0230	1.34%
2023-10-27	519714	交银等权	1.7180	4.2540	1.6780	4.1760	0.0400	2.38%
2023-10-26	519714	交银等权	1.6780	4.1760	1.6620	4.1440	0.0160	0.96%
2023-10-25	519714	交银等权	1.6620	4.1440	1.6510	4.1230	0.0110	0.67%
2023-10-24	519714	交银等权	1.6510	4.1230	1.6360	4.0930	0.0150	0.92%
2023-10-23	519714	交银等权	1.6360	4.0930	1.6480	4.1170	-0.0120	-0.73%
2023-10-20	519714	交银等权	1.6480	4.1170	1.6590	4.1380	-0.0110	-0.66%
2023-10-19	519714	交银等权	1.6590	4.1380	1.6900	4.1990	-0.0310	-1.83%
2023-10-18	519714	交银等权	1.6900	4.1990	1.7050	4.2280	-0.0150	-0.88%
2023-10-17	519714	交银等权	1.7050	4.2280	1.6990	4.2170	0.0060	0.35%
2023-10-16	519714	交银等权	1.6990	4.2170	1.7230	4.2640	-0.0240	-1.39%
2023-10-13	519714	交银等权	1.7230	4.2640	1.7440	4.3050	-0.0210	-1.20%
2023-10-12	519714	交银等权	1.7440	4.3050	1.7470	4.3110	-0.0030	-0.17%
2023-10-11	519714	交银等权	1.7470	4.3110	1.7280	4.2730	0.0190	1.10%
2023-10-10	519714	交银等权	1.7280	4.2730	1.7490	4.3150	-0.0210	-1.20%
2023-10-09	519714	交银等权	1.7490	4.3150	1.7650	4.3460	-0.0160	-0.91%
2023-09-28	519714	交银等权	1.7650	4.3460	1.7830	4.3810	-0.0180	-1.01%
2023-09-27	519714	交银等权	1.7830	4.3810	1.7630	4.3420	0.0200	1.13%
2023-09-26	519714	交银等权	1.7630	4.3420	1.7760	4.3670	-0.0130	-0.73%
2023-09-25	519714	交银等权	1.7760	4.3670	1.7730	4.3620	0.0030	0.17%
2023-09-22	519714	交银等权	1.7730	4.3620	1.7500	4.3170	0.0230	1.31%
2023-09-21	519714	交银等权	1.7500	4.3170	1.7750	4.3660	-0.0250	-1.41%
2023-09-20	519714	交银等权	1.7750	4.3660	1.7870	4.3890	-0.0120	-0.67%
2023-09-19	519714	交银等权	1.7870	4.3890	1.7910	4.3970	-0.0040	-0.22%
2023-09-18	519714	交银等权	1.7910	4.3970	1.7670	4.3500	0.0240	1.36%
2023-09-15	519714	交银等权	1.7670	4.3500	1.7650	4.3460	0.0020	0.11%
2023-09-14	519714	交银等权	1.7650	4.3460	1.7690	4.3540	-0.0040	-0.23%
2023-09-13	519714	交银等权	1.7690	4.3540	1.7780	4.3710	-0.0090	-0.51%
2023-09-12	519714	交银等权	1.7780	4.3710	1.7890	4.3930	-0.0110	-0.61%
2023-09-11	519714	交银等权	1.7890	4.3930	1.7760	4.3670	0.0130	0.73%
2023-09-08	519714	交银等权	1.7760	4.3670	1.7790	4.3730	-0.0030	-0.17%
2023-09-07	519714	交银等权	1.7790	4.3730	1.7980	4.4110	-0.0190	-1.06%
2023-09-06	519714	交银等权	1.7980	4.4110	1.8090	4.4320	-0.0110	-0.61%
2023-09-05	519714	交银等权	1.8090	4.4320	1.8250	4.4630	-0.0160	-0.88%
2023-09-04	519714	交银等权	1.8250	4.4630	1.7970	4.4090	0.0280	1.56%
2023-09-01	519714	交银等权	1.7970	4.4090	1.7790	4.3730	0.0180	1.01%
2023-08-31	519714	交银等权	1.7790	4.3730	1.7830	4.3810	-0.0040	-0.22%
2023-08-30	519714	交银等权	1.7830	4.3810	1.7870	4.3890	-0.0040	-0.22%
2023-08-29	519714	交银等权	1.7870	4.3890	1.7510	4.3190	0.0360	2.06%
2023-08-28	519714	交银等权	1.7510	4.3190	1.7450	4.3070	0.0060	0.34%
2023-08-25	519714	交银等权	1.7450	4.3070	1.7610	4.3380	-0.0160	-0.91%
2023-08-24	519714	交银等权	1.7610	4.3380	1.7240	4.2660	0.0370	2.15%
2023-08-23	519714	交银等权	1.7240	4.2660	1.7490	4.3150	-0.0250	-1.43%
2023-08-22	519714	交银等权	1.7490	4.3150	1.7500	4.3170	-0.0010	-0.06%
2023-08-21	519714	交银等权	1.7500	4.3170	1.7570	4.3300	-0.0070	-0.40%
2023-08-18	519714	交银等权	1.7570	4.3300	1.7970	4.4090	-0.0400	-2.23%
2023-08-17	519714	交银等权	1.7970	4.4090	1.7730	4.3620	0.0240	1.35%
2023-08-16	519714	交银等权	1.7730	4.3620	1.7800	4.3750	-0.0070	-0.39%
2023-08-15	519714	交银等权	1.7800	4.3750	1.7820	4.3790	-0.0020	-0.11%
2023-08-14	519714	交银等权	1.7820	4.3790	1.7920	4.3990	-0.0100	-0.56%
2023-08-11	519714	交银等权	1.7920	4.3990	1.8200	4.4540	-0.0280	-1.54%
2023-08-10	519714	交银等权	1.8200	4.4540	1.8270	4.4670	-0.0070	-0.38%
2023-08-09	519714	交银等权	1.8270	4.4670	1.8140	4.4420	0.0130	0.72%
2023-08-08	519714	交银等权	1.8140	4.4420	1.8180	4.4500	-0.0040	-0.22%
2023-08-07	519714	交银等权	1.8180	4.4500	1.8490	4.5100	-0.0310	-1.68%
2023-08-04	519714	交银等权	1.8490	4.5100	1.8570	4.5260	-0.0080	-0.43%
2023-08-03	519714	交银等权	1.8570	4.5260	1.8390	4.4910	0.0180	0.98%
2023-08-02	519714	交银等权	1.8390	4.4910	1.8550	4.5220	-0.0160	-0.86%
2023-08-01	519714	交银等权	1.8550	4.5220	1.8640	4.5400	-0.0090	-0.48%
2023-07-31	519714	交银等权	1.8640	4.5400	1.8610	4.5340	0.0030	0.16%
2023-07-28	519714	交银等权	1.8610	4.5340	1.8300	4.4730	0.0310	1.69%
2023-07-27	519714	交银等权	1.8300	4.4730	1.8290	4.4710	0.0010	0.05%
2023-07-26	519714	交银等权	1.8290	4.4710	1.8310	4.4750	-0.0020	-0.11%
2023-07-25	519714	交银等权	1.8310	4.4750	1.7890	4.3930	0.0420	2.35%
2023-07-24	519714	交银等权	1.7890	4.3930	1.7970	4.4090	-0.0080	-0.45%
2023-07-21	519714	交银等权	1.7970	4.4090	1.7740	4.3640	0.0230	1.30%
2023-07-20	519714	交银等权	1.7740	4.3640	1.7710	4.3580	0.0030	0.17%
2023-07-19	519714	交银等权	1.7710	4.3580	1.7720	4.3600	-0.0010	-0.06%
2023-07-18	519714	交银等权	1.7720	4.3600	1.7750	4.3660	-0.0030	-0.17%
2023-07-17	519714	交银等权	1.7750	4.3660	1.7970	4.4090	-0.0220	-1.22%
2023-07-14	519714	交银等权	1.7970	4.4090	1.8010	4.4160	-0.0040	-0.22%
2023-07-13	519714	交银等权	1.8010	4.4160	1.7590	4.3340	0.0420	2.39%
2023-07-12	519714	交银等权	1.7590	4.3340	1.7660	4.3480	-0.0070	-0.40%
2023-07-11	519714	交银等权	1.7660	4.3480	1.7640	4.3440	0.0020	0.11%
2023-07-10	519714	交银等权	1.7640	4.3440	1.7540	4.3240	0.0100	0.57%
2023-07-07	519714	交银等权	1.7540	4.3240	1.7580	4.3320	-0.0040	-0.23%
2023-07-06	519714	交银等权	1.7580	4.3320	1.7730	4.3620	-0.0150	-0.85%
2023-07-05	519714	交银等权	1.7730	4.3620	1.7970	4.4090	-0.0240	-1.34%
2023-07-04	519714	交银等权	1.7970	4.4090	1.8170	4.4480	-0.0200	-1.10%
2023-07-03	519714	交银等权	1.8170	4.4480	1.7860	4.3870	0.0310	1.74%
2023-06-30	519714	交银等权	1.7860	4.3870	1.7800	4.3750	0.0060	0.34%
2023-06-29	519714	交银等权	1.7800	4.3750	1.7990	4.4130	-0.0190	-1.06%
2023-06-28	519714	交银等权	1.7990	4.4130	1.7920	4.3990	0.0070	0.39%
2023-06-27	519714	交银等权	1.7920	4.3990	1.7760	4.3670	0.0160	0.90%
2023-06-26	519714	交银等权	1.7760	4.3670	1.8040	4.4220	-0.0280	-1.55%
2023-06-21	519714	交银等权	1.8040	4.4220	1.8300	4.4730	-0.0260	-1.42%
2023-06-20	519714	交银等权	1.8300	4.4730	1.8470	4.5070	-0.0170	-0.92%
2023-06-19	519714	交银等权	1.8470	4.5070	1.8690	4.5500	-0.0220	-1.18%
2023-06-16	519714	交银等权	1.8690	4.5500	1.8620	4.5360	0.0070	0.38%
2023-06-15	519714	交银等权	1.8620	4.5360	1.8260	4.4650	0.0360	1.97%
2023-06-14	519714	交银等权	1.8260	4.4650	1.7990	4.4130	0.0270	1.50%
2023-06-13	519714	交银等权	1.7990	4.4130	1.7950	4.4050	0.0040	0.22%
2023-06-12	519714	交银等权	1.7950	4.4050	1.7640	4.3440	0.0310	1.76%
2023-06-09	519714	交银等权	1.7640	4.3440	1.7560	4.3280	0.0080	0.46%
2023-06-08	519714	交银等权	1.7560	4.3280	1.7440	4.3050	0.0120	0.69%
2023-06-07	519714	交银等权	1.7440	4.3050	1.7580	4.3320	-0.0140	-0.80%
2023-06-06	519714	交银等权	1.7580	4.3320	1.7750	4.3660	-0.0170	-0.96%
2023-06-05	519714	交银等权	1.7750	4.3660	1.7880	4.3910	-0.0130	-0.73%
2023-06-02	519714	交银等权	1.7880	4.3910	1.7620	4.3400	0.0260	1.48%
2023-06-01	519714	交银等权	1.7620	4.3400	1.7450	4.3070	0.0170	0.97%
2023-05-31	519714	交银等权	1.7450	4.3070	1.7760	4.3670	-0.0310	-1.75%
2023-05-30	519714	交银等权	1.7760	4.3670	1.7960	4.4070	-0.0200	-1.11%
2023-05-29	519714	交银等权	1.7960	4.4070	1.8030	4.4200	-0.0070	-0.39%
2023-05-26	519714	交银等权	1.8030	4.4200	1.8040	4.4220	-0.0010	-0.06%
2023-05-25	519714	交银等权	1.8040	4.4220	1.8220	4.4580	-0.0180	-0.99%
2023-05-24	519714	交银等权	1.8220	4.4580	1.8430	4.4990	-0.0210	-1.14%
2023-05-23	519714	交银等权	1.8430	4.4990	1.8650	4.5420	-0.0220	-1.18%
2023-05-22	519714	交银等权	1.8650	4.5420	1.8300	4.4730	0.0350	1.91%
2023-05-19	519714	交银等权	1.8300	4.4730	1.8110	4.4360	0.0190	1.05%
2023-05-18	519714	交银等权	1.8110	4.4360	1.8190	4.4520	-0.0080	-0.44%
2023-05-17	519714	交银等权	1.8190	4.4520	1.8420	4.4970	-0.0230	-1.25%
2023-05-16	519714	交银等权	1.8420	4.4970	1.8510	4.5140	-0.0090	-0.49%
2023-05-15	519714	交银等权	1.8510	4.5140	1.8290	4.4710	0.0220	1.20%
2023-05-12	519714	交银等权	1.8290	4.4710	1.8430	4.4990	-0.0140	-0.76%
2023-05-11	519714	交银等权	1.8430	4.4990	1.8500	4.5120	-0.0070	-0.38%
2023-05-10	519714	交银等权	1.8500	4.5120	1.8490	4.5100	0.0010	0.05%
2023-05-09	519714	交银等权	1.8490	4.5100	1.8680	4.5480	-0.0190	-1.02%
2023-05-08	519714	交银等权	1.8680	4.5480	1.8690	4.5500	-0.0010	-0.05%
2023-05-05	519714	交银等权	1.8690	4.5500	1.8730	4.5570	-0.0040	-0.21%
2023-05-04	519714	交银等权	1.8730	4.5570	1.8920	4.5950	-0.0190	-1.00%

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%